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ACW

Accuride Corp
ACW

Delisted

ACW was delisted on the 17th of November, 2016.

96 hedge funds and large institutions have $118M invested in Accuride Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,175% more call options, than puts

Call options by funds: $102K | Put options by funds: $8K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 9296 (+4)

24% less capital invested

Capital invested by funds: $155M → $118M (-$36.9M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
27
Reduced
36
Closed
14
Calls
$102K
Puts
$8K
Net Calls
+$94K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$27.4M -$3.53M -739,348 -9%
NGA
2
New Generation Advisors
Massachusetts
$9.59M +$495K +103,831 +4%
RCM
3
Rutabaga Capital Management
Massachusetts
$8.61M -$173K -36,239 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.93M -$106K -22,180 -1%
RA
5
Royce & Associates
New York
$5.82M -$884K -185,496 -11%
NAM
6
Netols Asset Management
Wisconsin
$4.47M -$572K -120,024 -9%
SFM
7
Systematic Financial Management
New Jersey
$4.37M +$23.6K +4,950 +0.4%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$3.81M
BFA
9
BlackRock Fund Advisors
California
$3.48M -$220K -46,153 -5%
RFC
10
Russell Frank Company
Washington
$3.43M -$141K -29,618 -3%
State Street
11
State Street
Massachusetts
$2.58M -$54K -11,325 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.58M +$451K +94,628 +16%
ACA
13
Anchor Capital Advisors
Massachusetts
$2.27M +$610K +127,904 +27%
T
14
Tahithromos
New York
$2.07M -$222K -46,531 -8%
BIT
15
BlackRock Institutional Trust
California
$1.75M -$424K -88,914 -16%
BCM
16
Bridgeway Capital Management
Texas
$1.67M -$334K -70,000 -14%
Northern Trust
17
Northern Trust
Illinois
$1.62M -$46.8K -9,808 -2%
TBAM
18
True Bearing Asset Management
California
$1.62M +$168K +35,297 +9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.58M -$195K -40,942 -9%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.51M
OCM
21
Otter Creek Management
Florida
$1.42M +$269K +56,400 +18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.25M +$547K +114,730 +53%
MAA
23
Managed Account Advisors
New Jersey
$1.22M +$320K +67,217 +27%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.17M
PPA
25
Parametric Portfolio Associates
Washington
$980K -$3.32K -696 -0.3%

ACW Hedge Fund Activity: Q3 2014 in Review

96 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q3 2014, worth a combined $118M — down 24% from $155M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACW positions and 14 closed out — a net gain of 4 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $984K. The largest seller was Coliseum Capital Management, cutting an estimated $3.53M.

  • 96 institutional investors held Accuride Corp (ACW) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $118M of Accuride Corp stock for Q3 2014, down 24% quarter-over-quarter.
  • 18 funds opened new Accuride Corp positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest Accuride Corp buyer in Q3 2014 was TFS Capital, an estimated $984K added.
  • The largest Accuride Corp seller in Q3 2014 was Coliseum Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2014.